Marshall Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Marshall Financial Group, LLC reported 218 stock positions worth $412.9 million. Its top holding was SS Loomis Sayles Op Bond ETF (OBND) at 6.5% of the portfolio, followed by Hartford TTL RTRN BND ETF (HTRB, 5.2%) and JPM Nasdaq Equity Premium (JEPQ, 4.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 18, added to 103 and reduced 86. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $412.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000068 ↗ filed Jan 21, 2025
Holdings Value
Holdings 218 stocks · $412.9M
| OBND SS Loomis Sayles Op Bond ETF | 6.47% | 1,039,195 | $26.7M | Add +11.6% |
| HTRB Hartford TTL RTRN BND ETF | 5.16% | 639,588 | $21.3M | Add +6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.06% | 297,301 | $16.8M | Add +3.4% |
| JBBB Janus Henderson B-BBB Clo Et | 3.84% | 322,142 | $15.8M | New |
| AAPL Apple Inc. | 3.60% | 59,421 | $14.9M | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 3.44% | 584,564 | $14.2M | Add +4.7% |
| LGOV First TR Long Duration O-ETF | 3.42% | 676,567 | $14.1M | Add +6.8% |
| NVDA Nvidia Corp. | 2.63% | 80,800 | $10.9M | Reduce -1.6% |
| EDV Vanguard Extended Dur Treas | 1.98% | 120,836 | $8.2M | Add +11.7% |
| IQLT iShares MSCI International Q | 1.97% | 219,654 | $8.2M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.96% | 244,215 | $8.1M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 139,071 | $7.7M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.60% | 114,575 | $6.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 11,088 | $5.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.26% | 22,501 | $5.2M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 28,278 | $5.0M | Add +3.2% |
| MSFT Microsoft Corp. | 1.19% | 11,622 | $4.9M | Add +3.1% |
| WMT Walmart Inc. | 1.03% | 47,187 | $4.3M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 21,970 | $4.2M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.92% | 62,024 | $3.8M | Add +1.2% |
| V Visa Inc. Class A | 0.91% | 11,931 | $3.8M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.81% | 19,957 | $3.3M | Reduce -33.7% |
| META Meta Platforms Inc. Class A | 0.78% | 5,515 | $3.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.78% | 4,172 | $3.2M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.77% | 18,024 | $3.2M | Reduce -3.8% |
| GRMN Garmin Ltd. | 0.75% | 15,039 | $3.1M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.74% | 3,436 | $3.1M | Add +4.5% |
| KR Kroger Co. | 0.71% | 48,268 | $3.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.71% | 6,065 | $2.9M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.71% | 10,064 | $2.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.70% | 72,022 | $2.9M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 52,199 | $2.6M | Reduce -84.0% |
| MRK Merck & Co. Inc. | 0.63% | 26,346 | $2.6M | Add +13.4% |
| AMZN Amazon.com Inc. | 0.60% | 11,231 | $2.5M | Add +6.0% |
| SO The Southern Co. | 0.59% | 29,810 | $2.5M | Reduce -4.4% |
| XSVM Invesco S&P Smallcap Value W | 0.59% | 44,803 | $2.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,135 | $2.4M | Add +15.5% |
| ED Consolidated Edison Inc. | 0.58% | 26,995 | $2.4M | Add +0.9% |
| RMD Resmed Inc. | 0.58% | 10,527 | $2.4M | Reduce -2.7% |
| IMCB iShares Morningstar Mid-Cap | 0.56% | 30,161 | $2.3M | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.55% | 57,400 | $2.3M | Reduce -12.1% |
| DFAU Dimensional US Core Equity M | 0.54% | 54,589 | $2.2M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.52% | 14,039 | $2.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.51% | 4,003 | $2.1M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 11,082 | $2.0M | Reduce -2.5% |
| SCCO Southern Copper Corp. | 0.47% | 21,399 | $2.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 8,042 | $1.9M | Reduce -3.8% |
| MNST Monster Beverage Corp. | 0.47% | 36,577 | $1.9M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 43,284 | $1.9M | Add +1.5% |
| ADBE Adobe Inc. | 0.44% | 4,123 | $1.8M | Add +3.1% |
| MCO Moody's Corp. | 0.43% | 3,792 | $1.8M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 23,495 | $1.8M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 18,739 | $1.7M | Reduce -0.4% |
| BUFT FT Vest Buffered Allocation | 0.42% | 76,711 | $1.7M | Reduce -5.3% |
| ODFL Old Dominion Freight Line | 0.41% | 9,653 | $1.7M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 9,234 | $1.7M | New |
| QLYS Qualys Inc. | 0.41% | 11,974 | $1.7M | Add +16.1% |
| LOGI Logitech International-Reg | 0.41% | 20,360 | $1.7M | New |
| JNJ Johnson & Johnson | 0.40% | 11,435 | $1.7M | Add +110.9% |
| CPRT Copart Inc. | 0.40% | 28,671 | $1.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,494 | $1.6M | Add +26.6% |
| HALO Halozyme Therapeutics Inc. | 0.37% | 31,997 | $1.5M | New |
| ZTS Zoetis Inc. | 0.37% | 9,357 | $1.5M | New |
| DECK Deckers Outdoor Corp. | 0.37% | 7,471 | $1.5M | Add +3.3% |
| SDVY First Trust Smid Cap Rising | 0.37% | 42,246 | $1.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,278 | $1.5M | Add +14.1% |
| CDNS Cadence Design SYS Inc. | 0.35% | 4,746 | $1.4M | Add +2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 24,088 | $1.4M | Add +1.6% |
| CTAS Cintas Corp. | 0.34% | 7,666 | $1.4M | Reduce -3.5% |
| KLAC KLA Corp. | 0.34% | 2,206 | $1.4M | Reduce -0.5% |
| VRSK Verisk Analytics Inc. | 0.33% | 4,939 | $1.4M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.33% | 19,542 | $1.4M | Reduce -1.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.33% | 27,259 | $1.4M | Reduce -5.4% |
| DURA Vaneck Durable High Dividend | 0.32% | 41,171 | $1.3M | Add +0.4% |
| ADSK Autodesk Inc. | 0.32% | 4,454 | $1.3M | Reduce -0.8% |
| MAR Marriott International Class A | 0.32% | 4,685 | $1.3M | Add +0.3% |
| INFY Infosys Ltd.-SP ADR | 0.32% | 59,557 | $1.3M | Add +0.3% |
| SPGI S&P Global Inc. | 0.31% | 2,573 | $1.3M | Add +0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 14,067 | $1.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 6,605 | $1.3M | Add +4.9% |
| FDS Factset Research Systems Inc. | 0.30% | 2,580 | $1.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,781 | $1.2M | Add +8.5% |
| TER Teradyne Inc. | 0.30% | 9,785 | $1.2M | Add +2.4% |
| CBSH Commerce Bancshares Inc. | 0.29% | 19,222 | $1.2M | Add +5.3% |
| LULU Lululemon Athletica Inc. | 0.29% | 3,127 | $1.2M | Add +7.6% |
| BRO Brown & Brown Inc. | 0.29% | 11,677 | $1.2M | Add +2.8% |
| ITW Illinois Tool Works | 0.29% | 4,687 | $1.2M | Add +2.8% |
| CEG Constellation Energy | 0.29% | 5,285 | $1.2M | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.28% | 40,164 | $1.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,974 | $1.2M | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.28% | 8,571 | $1.2M | Add +4.0% |
| RACE Ferrari NV | 0.28% | 2,696 | $1.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 23,665 | $1.1M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 5,305 | $1.1M | Add +15.0% |
| CSX CSX Corp. | 0.26% | 33,601 | $1.1M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 62,855 | $1.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.26% | 6,012 | $1.1M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 46,417 | $1.1M | Reduce -1.2% |
| NXPI NXP Semiconductors NV | 0.26% | 5,119 | $1.1M | Add +0.7% |
| GGG Graco Inc. | 0.26% | 12,583 | $1.1M | Add +1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -84.0% | 0.64% | −3.33 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.57 |
| GILD Gilead Sciences Inc. | Reduce -90.3% | 0.06% | −0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -80.5% | 0.09% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -33.7% | 0.81% | −0.44 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.41 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.29 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.27 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.5% | 0.13% | −0.25 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.25 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.24 |
| RELX Relx PLC - Spon ADR | Reduce -68.5% | 0.11% | −0.24 |
| AMGN Amgen Inc. | Reduce -75.2% | 0.06% | −0.24 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.22 |
| AME Ametek Inc. | Reduce -78.8% | 0.06% | −0.22 |
| PAYX Paychex Inc. | Reduce -68.2% | 0.11% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.71% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.3% | 1.87% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -7.9% | 0.24% | −0.16 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -45.5% | 0.14% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -12.1% | 0.55% | −0.10 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.24% | −0.08 |
| SO The Southern Co. | Reduce -4.4% | 0.59% | −0.08 |
| KLAC KLA Corp. | Reduce -0.5% | 0.34% | −0.07 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -3.5% | 0.34% | −0.05 |
| LKOR NT Crdscr US Lcorp ETF | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -32.2% | 0.06% | −0.05 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.05 |
| RMD Resmed Inc. | Reduce -2.7% | 0.58% | −0.05 |
| YLDE Franklin Clearbridge Enhance | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Reduce -1.3% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 0.17% | −0.04 |
| RACE Ferrari NV | Reduce -1.3% | 0.28% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.21% | −0.03 |
| DFAI Dimensional International Co. | Reduce -1.2% | 0.28% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -25.1% | 0.06% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -7.3% | 0.54% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 0.08% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -5.0% | 0.09% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 0.42% | −0.01 |
| BIIB Biogen Inc. | Reduce -0.8% | 0.05% | −0.01 |
| BUFT FT Vest Buffered Allocation | Reduce -5.3% | 0.42% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JBBB Janus Henderson B-BBB Clo Et | New | 3.84% | +3.84 |
| OBND SS Loomis Sayles Op Bond ETF | Add +11.6% | 6.47% | +0.58 |
| AAPL Apple Inc. | Add +5.5% | 3.60% | +0.47 |
| PANW Palo Alto Networks Inc. | New | 0.41% | +0.41 |
| LOGI Logitech International-Reg | New | 0.41% | +0.41 |
| HALO Halozyme Therapeutics Inc. | New | 0.37% | +0.37 |
| ZTS Zoetis Inc. | New | 0.37% | +0.37 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.4% | 4.06% | +0.29 |
| CSX CSX Corp. | New | 0.26% | +0.26 |
| DXCM Dexcom Inc. | New | 0.25% | +0.25 |
| KNSL Kinsale Capital Group Inc. | New | 0.22% | +0.22 |
| HLI Houlihan Lokey Inc. | New | 0.22% | +0.22 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.22% | +0.22 |
| MEDP Medpace Holdings Inc. | New | 0.21% | +0.21 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +110.9% | 0.40% | +0.19 |
| NFLX Netflix Inc. | Add +4.5% | 0.74% | +0.18 |
| REGN Regeneron Pharmaceuticals | New | 0.17% | +0.17 |
| HTRB Hartford TTL RTRN BND ETF | Add +6.4% | 5.16% | +0.14 |
| V Visa Inc. Class A | Add +1.3% | 0.91% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.60% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +7.6% | 0.29% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 0.59% | +0.10 |
| DECK Deckers Outdoor Corp. | Add +3.3% | 0.37% | +0.09 |
| QLYS Qualys Inc. | Add +16.1% | 0.41% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 0.36% | +0.09 |
| MUNI PIMCO Intermediate Municipal | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.6% | 0.38% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +4.7% | 3.44% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| KR Kroger Co. | Add +0.1% | 0.71% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.30% | +0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.0% | 0.27% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.51% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +2.1% | 0.35% | +0.04 |
| NFBK Northfield Bancorp Inc. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | Add +0.3% | 0.32% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.78% | +0.03 |
| CBSH Commerce Bancshares Inc. | Add +5.3% | 0.29% | +0.03 |
| MSFT Microsoft Corp. | Add +3.1% | 1.19% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +32.5% | 0.08% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 1.20% | +0.03 |
| LGOV First TR Long Duration O-ETF | Add +6.8% | 3.42% | +0.03 |
| MNST Monster Beverage Corp. | Add +3.0% | 0.47% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +9.6% | 0.25% | +0.02 |
| PAC Grupo Aeroportuario Pac-ADR | Add +6.0% | 0.25% | +0.02 |
| BX Blackstone Inc. | Add +0.4% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +37.0% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $685.7M | BILS, OBND, QQQ, BIL, MFSB |
| Q1 2026 | 293 | $624.6M | BILS, BIL, OBND, CEF, MFSB |
| Q4 2025 | 288 | $515.3M | OBND, MFSB, JSI, DIVO, QQQ |
| Q3 2025 | 258 | $513.3M | OBND, JSI, MFSB, QQQ, DIVO |
| Q2 2025 | 251 | $510.0M | QLD, OBND, SSO, JBBB, MFSB |
| Q1 2025 | 232 | $457.8M | OBND, HTRB, JBBB, QLD, JEPQ |
| Q4 2024 | 218 | $412.9M | OBND, HTRB, JEPQ, JBBB, AAPL |
| Q3 2024 | 218 | $418.5M | OBND, HTRB, JAAA, JEPQ, LGOV |
| Q2 2024 | 169 | $357.5M | JAAA, JEPQ, HTRB, OBND, SCHR |
| Q1 2024 | 173 | $347.7M | HTRB, JAAA, JEPQ, SCHR, LGOV |